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First Trust Direct Indexing’s Royal Gold RGLD Stock Holding History

First Trust Direct Indexing’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,643
Closed -$651K – 713
2024
Q3 		$651K Buy
4,643
+273
+6% +$37.4K 0.03% 464
2024
Q2 		$547K Buy
4,370
+435
+11% +$54.3K 0.03% 478
2024
Q1 		$479K Buy
3,935
+284
+8% +$32.1K 0.04% 482
2023
Q4 		$442K Buy
3,651
+87
+2% +$9.83K 0.04% 469
2023
Q3 		$379K Sell
3,564
-8
-0.2% -$909 0.04% 461
2023
Q2 		$410K Sell
3,572
-212
-6% -$27.3K 0.05% 465
2023
Q1 		$491K Sell
3,784
-119
-3% -$14.7K 0.06% 404
2022
Q4 		$440K Buy
3,903
+20
+0.5% +$2.06K 0.06% 413
2022
Q3 		$364K Sell
3,883
-70
-2% -$6.93K 0.05% 419
2022
Q2 		$422K Buy
3,953
+52
+1% +$6.43K 0.06% 384
2022
Q1 		$551K Buy
3,901
+195
+5% +$22.8K 0.07% 356
2021
Q4 		$390K Buy
3,706
+19
+0.5% +$1.92K 0.05% 421
2021
Q3 		$352K Buy
3,687
+65
+2% +$7.28K 0.05% 433
2021
Q2 		$413K Buy
+3,622
New +$427K 0.06% 369

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Direct Indexing's RGLD Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Royal Gold (RGLD) in Q4 2024, closing a stake of 4,643 shares — an estimated $651K sold.

First Trust Direct Indexing first reported a position in RGLD in Q2 2021 and held it in 14 quarters. The position peaked at $651K in Q3 2024. 517 funds tracked by Wall St. Rank hold RGLD as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Royal Gold position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,643 Royal Gold shares in Q4 2024, an estimated $651K.
  • First Trust Direct Indexing first reported a position in Royal Gold in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Royal Gold position peaked at $651K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Royal Gold as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.